DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.48M | 0.11% |
52,313
-2,984
| -5% | -$141K |
|
127
Abbott
ABT
$231B
| $2.33M | 0.11% |
20,632
-385
| -2% | -$43.5K |
|
128
Honeywell
HON
$139B
| $2.33M | 0.11% |
10,323
+1,048
| +11% | +$237K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.11% |
73,782
-491
| -0.7% | -$15.4K |
|
130
Union Pacific
UNP
$133B
| $2.09M | 0.09% |
9,151
-1,529
| -14% | -$349K |
|
131
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.09% |
8,195
+450
| +6% | +$114K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.09% |
7,154
+1,664
| +30% | +$482K |
|
133
Eversource Energy
ES
$23.8B
| $2.03M | 0.09% |
35,335
+5,577
| +19% | +$320K |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.02M | 0.09% |
+48,304
| New | +$2.02M |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.09% |
3,389
+58
| +2% | +$34.1K |
|
136
Emerson Electric
EMR
$74.3B
| $1.99M | 0.09% |
16,042
+948
| +6% | +$117K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.89M | 0.09% |
32,538
+2,567
| +9% | +$149K |
|
138
TSMC
TSM
$1.2T
| $1.84M | 0.08% |
9,339
+61
| +0.7% | +$12K |
|
139
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
15,723
+262
| +2% | +$30.3K |
|
140
Intel
INTC
$107B
| $1.75M | 0.08% |
87,211
-117,693
| -57% | -$2.36M |
|
|
141
Adobe
ADBE
$151B
| $1.74M | 0.08% |
3,922
-9,709
| -71% | -$4.32M |
|
142
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.08% |
10,129
+2,076
| +26% | +$351K |
|
143
L3Harris
LHX
$51.9B
| $1.64M | 0.07% |
7,787
-19
| -0.2% | -$4K |
|
144
GE Aerospace
GE
$292B
| $1.62M | 0.07% |
9,693
+1,656
| +21% | +$276K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.07% |
32,251
-2,827
| -8% | -$142K |
|
146
Coca-Cola
KO
$297B
| $1.58M | 0.07% |
25,440
+3,774
| +17% | +$235K |
|
147
Lockheed Martin
LMT
$106B
| $1.55M | 0.07% |
3,195
| – | – |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.07% |
16,906
| – | – |
|
149
Texas Instruments
TXN
$184B
| $1.52M | 0.07% |
8,131
-1,417
| -15% | -$266K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.51M | 0.07% |
33,135
-2,385
| -7% | -$109K |
|